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Historical Distributions - TCGP

Historical Distributions
Declared Ex-Date Record Payable Amount Type
Sep 5, 2019 N/A Oct 4, 2019 Oct 7, 2019 25.339757 U.S. Currency
Jul 30, 2019 Aug 29, 2019 Sep 1, 2019 Sep 16, 2019 0.367188 U.S. Currency
Apr 24, 2019 May 30, 2019 Jun 1, 2019 Jun 17, 2019 0.367188 U.S. Currency
Feb 5, 2019 Feb 15, 2019 Mar 1, 2019 Mar 15, 2019 0.367188 U.S. Currency
Total Distributions in 2019: 26.441321
Oct 24, 2018 Nov 29, 2018 Dec 1, 2018 Dec 17, 2018 0.367188 U.S. Currency
Jul 25, 2018 Aug 30, 2018 Sep 1, 2018 Sep 17, 2018 0.367188 U.S. Currency
Apr 25, 2018 May 31, 2018 Jun 1, 2018 Jun 15, 2018 0.367188 U.S. Currency
Feb 6, 2018 Feb 28, 2018 Mar 1, 2018 Mar 15, 2018 0.367188 U.S. Currency
Total Distributions in 2018: 1.468752
Oct 24, 2017 Nov 30, 2017 Dec 1, 2017 Dec 15, 2017 0.375347 U.S. Currency
Total Distributions in 2017: 0.375347